| ALPHABET INC. CLASS A | COM | $15.0M | 4.4%Prev: 7.4% | 85,104 SH | Decreased-13,479 SH |
| AMAZON.COM INC | COM | $13.3M | 3.9%Prev: 1.2% | 60,478 SH | Increased+38,903 SH |
| APPLE INC | COM | $6.1M | 1.8%Prev: 1.3% | 29,739 SH | Increased+9,409 SH |
| ARCHROCK INC | COM | $6.0M | 1.7% | 239,779 SH | New |
| ARISTA NETWORKS INC | COM | $1.0M | 0.3%Prev: 0.9% | 10,142 SH | Decreased-16,624 SH |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $733K | 0.2%Prev: 0.2% | 1,509 SH | Decreased-98 SH |
| BOSTON SCIENTIFIC CO | COM | $6.5M | 1.9% | 60,103 SH | New |
| BROADCOM INC | COM | $11.4M | 3.3%Prev: 1.8% | 41,307 SH | Increased+19,270 SH |
| BROWN & BROWN INC | COM | $8.1M | 2.4% | 73,024 SH | New |
| CALL (AMD) ADVANCED MICRO DEVI | CALL | $2.4M | 0.7% | 1,173 SH | New |
| CALL (ANET) ANET $100 EXP 6/18 | CALL | $3.0M | 0.9% | 1,420 SH | New |
| CALL (AVGO) BROADCOM INC $300 | CALL | $2.8M | 0.8% | 1,060 SH | New |
| CALL (META) META PLATFORMS INC | CALL | $2.8M | 0.8% | 176 SH | New |
| CINTAS CORP | COM | $4.2M | 1.2% | 18,887 SH | New |
| CONSTELLATION SOFTWARE INC | COM | $1.2M | 0.3% | 314 SH | New |
| CONSTRUCTION PARTNERS IN CLASS | COM | $2.3M | 0.7% | 21,264 SH | New |
| COPART INC | COM | $215K | 0.1% | 4,390 SH | New |
| COSTCO WHOLESALE CO | COM | $12.2M | 3.6%Prev: 1.7% | 12,309 SH | Increased+5,892 SH |
| CROWDSTRIKE HLDGS INC | COM | $2.8M | 0.8% | 5,505 SH | New |
| CURTISS WRIGHT CORP | COM | $20.0M | 5.9%Prev: 7.7% | 40,986 SH | Decreased-2,641 SH |
| DIMENSIONAL US EQUITY ETF | COM | $256K | 0.1%Prev: 0.1% | 3,819 SH | Decreased |
| DIMENSIONAL US MARKETWIDE VALU | COM | $241K | 0.1%Prev: 0.1% | 5,696 SH | Increased+1,373 SH |
| DOOR DASH | COM | $11.7M | 3.4% | 47,552 SH | New |
| ELBIT SYSTEMS LTD | COM | $5.4M | 1.6%Prev: 4.0% | 12,075 SH | Decreased-6,191 SH |
| ENTERPRISE PRODS PART LP | COM | $568K | 0.2%Prev: 0.7% | 18,317 SH | Decreased-51,685 SH |
| EXXON MOBIL CORP | COM | $266K | 0.1%Prev: 0.1% | 2,469 SH | Decreased-5 SH |
| FIDELITY NASDAQ COMPOSITE IND | COM | $2.6M | 0.7%Prev: 0.4% | 31,849 SH | Increased+14,859 SH |
| FIRST TRUST EUROZONE ALPHADEX | COM | $740K | 0.2%Prev: 5.6% | 13,400 SH | Decreased-330,622 SH |
| INTUITIVE SURGICAL | COM | $653K | 0.2% | 1,201 SH | New |
| INVSC QQQ TRUST SRS 1 ETF | COM | $32.1M | 9.4%Prev: 1.4% | 58,199 SH | Increased+48,967 SH |
| ISHARES CORE S&P 500 ETF | COM | $44.4M | 13.0%Prev: 16.1% | 71,459 SH | Decreased-23,192 SH |
| ISHARES MSCI EMU ETF | COM | $580K | 0.2%Prev: 0.1% | 9,762 SH | Increased+3,456 SH |
| ISHARES SELECT DIVIDEND ETF | COM | $299K | 0.1% | 2,250 SH | New |
| JPMORGAN CHASE & CO | COM | $14.4M | 4.2%Prev: 4.1% | 49,545 SH | Decreased-3,973 SH |
| KINDER MORGAN INC | COM | $449K | 0.1% | 15,267 SH | New |
| KODIAK GAS SERVICES, INC | COM | $1.2M | 0.4%Prev: 2.7% | 36,043 SH | Decreased-142,626 SH |
| MERCADOLIBRE INC | COM | $337K | 0.1% | 129 SH | New |
| META PLATFORMS INC CLASS A | COM | $21.1M | 6.2%Prev: 1.3% | 28,540 SH | Increased+19,804 SH |
| MICROSOFT CORP | COM | $23.1M | 6.8%Prev: 2.4% | 46,439 SH | Increased+21,272 SH |
| MOODYS CORP | COM | $2.2M | 0.6% | 4,331 SH | New |
| NATERA INC | COM | $7.1M | 2.1% | 42,286 SH | New |
| NETFLIX INC | COM | $7.1M | 2.1%Prev: 1.3% | 5,301 SH | Increased-48,298 SH |
| NVIDIA CORP | COM | $17.8M | 5.2%Prev: 6.0% | 112,765 SH | Decreased-20,441 SH |
| PROSPERITY BANCSHARES IN | COM | $251K | 0.1% | 3,577 SH | New |
| ROYAL CARIBBEAN GROUP F | COM | $6.8M | 2.0%Prev: 0.1% | 21,602 SH | Increased+20,748 SH |
| S&P GLOBAL INC | COM | $749K | 0.2% | 1,420 SH | New |
| SELECT STOXX EUROPE AERSSPC & | COM | $1.4M | 0.4% | 31,467 SH | New |
| SERVICE NOW INC | COM | $2.3M | 0.7% | 2,199 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | COM | $3.5M | 1.0%Prev: 1.0% | 47,620 SH | Decreased-901 SH |
| SPDR S&P500 ETF TRUSTTRUST UNI | COM | $353K | 0.1% | 572 SH | New |
| TAIWAN SEMICONDUCTOR ADR | ADR | $3.1M | 0.9%Prev: 0.2% | 13,757 SH | Increased+11,923 SH |
| TRADEWEB MARKETS INC | COM | $1.9M | 0.6% | 12,938 SH | New |
| UBER TECHNOLOGIES INC | COM | $3.6M | 1.1% | 38,544 SH | New |
| VANGUARD TOTAL STOCK MARKET ET | COM | $1.5M | 0.5%Prev: 0.4% | 5,079 SH | Decreased |